NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.55M
3
+$1.45M
4
MNRO icon
Monro
MNRO
+$1.18M
5
SODA
SodaStream International Ltd
SODA
+$1.17M

Top Sells

1
+$1.38M
2
+$1.11M
3
+$882K
4
INTC icon
Intel
INTC
+$839K
5
GE icon
GE Aerospace
GE
+$801K

Sector Composition

1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
18
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
15
629
$1K ﹤0.01%
10
630
$1K ﹤0.01%
9
631
$1K ﹤0.01%
+125
632
$1K ﹤0.01%
8
633
– –
-106
634
– –
-62,500
635
– –
-3,522
636
– –
-3,437
637
– –
-2,422
638
– –
-894
639
– –
-186
640
– –
-185
641
– –
-200
642
– –
-209
643
– –
-87
644
– –
0
645
– –
-851
646
– –
-756
647
– –
-222
648
$0 ﹤0.01%
1
649
– –
-1,327
650
– –
-1,905
24 25
26
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